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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$134M
Cap. Flow
+$59.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
41.67%
Holding
1,000
New
81
Increased
208
Reduced
202
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$13.3M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.62M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.71M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.13M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.1%
2 Healthcare 10.88%
3 Technology 7.01%
4 Consumer Discretionary 3.73%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUE icon
701
Cue Biopharma
CUE
$203M
$5K ﹤0.01%
+7
New +$5.07K
ERIC icon
702
Ericsson
ERIC
$32.5B
$5K ﹤0.01%
500
– –
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$22.7B
$5K ﹤0.01%
87
-37
-30% -$1.96K
FHLC icon
704
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5K ﹤0.01%
108
– –
FOSL icon
705
Fossil Group
FOSL
$316M
$5K ﹤0.01%
1,000
– –
ITA icon
706
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
66
-134
-67% -$10.6K
IXUS icon
707
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5K ﹤0.01%
90
– –
KHC icon
708
Kraft Heinz
KHC
$30.5B
$5K ﹤0.01%
170
-85
-33% -$2.55K
KYN icon
709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$5K ﹤0.01%
1,027
– –
MU icon
710
Micron Technology
MU
$1.05T
$5K ﹤0.01%
95
-20
-17% -$943
NOAH
711
Noah Holdings
NOAH
$589M
$5K ﹤0.01%
200
– –
ONLN icon
712
ProShares Online Retail ETF
ONLN
$64.9M
$5K ﹤0.01%
+100
New +$4.45K
PAAS icon
713
Pan American Silver
PAAS
$21.9B
$5K ﹤0.01%
175
+50
+40% +$1.19K
PCY icon
714
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5K ﹤0.01%
171
– –
SCHC icon
715
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$5K ﹤0.01%
184
– –
SPGM icon
716
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5K ﹤0.01%
134
– –
TDC icon
717
Teradata
TDC
$2.68B
$5K ﹤0.01%
228
– –
TDG icon
718
TransDigm Group
TDG
$65.6B
$5K ﹤0.01%
12
– –
ULTA icon
719
Ulta Beauty
ULTA
$22.1B
$5K ﹤0.01%
26
– –
VDC icon
720
Vanguard Consumer Staples ETF
VDC
$7.94B
$5K ﹤0.01%
36
– –
VOD icon
721
Vodafone
VOD
$37.1B
$5K ﹤0.01%
344
– –
VPU
722
Vanguard Utilities ETF
VPU
$8.26B
$5K ﹤0.01%
43
– –
LMRKN
723
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$5K ﹤0.01%
+200
New +$4.53K
PKO
724
DELISTED
Pimco Income Opportunity Fund
PKO
$5K ﹤0.01%
+230
New +$4.88K
ASG
725
Liberty All-Star Growth Fund
ASG
$334M
$4K ﹤0.01%
570
– –
27 28
29
30 31

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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TrustCore Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, TrustCore Financial Services held 1,000 positions worth $578M, up 30% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrustCore Financial Services deployed $59.7M of net new capital in Q2 2020, opening 81 new positions and adding to 208 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 534,067 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.71M trimmed.

  • TrustCore Financial Services's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF September: 534,067 shares worth $13.8M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $28.5M increase.
  • TrustCore Financial Services's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.71M.
  • TrustCore Financial Services fully exited Carvana in Q2 2020, selling an estimated $163K.
  • TrustCore Financial Services's ten largest holdings make up 42% of its $578M portfolio in Q2 2020.
  • TrustCore Financial Services opened 81 new positions and closed 103 in Q2 2020.
  • TrustCore Financial Services's portfolio value rose 30% quarter-over-quarter to $578M.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.